Risk Management Service

Precise, Flexible and Cost-Efficient Risk Analysis for Management Companies and Asset Managers

regulatory compliance

hybrid risk models

scenario analysis

automated data enrichment

interactive tools

Managing financial risk is a core responsibility for every management company or asset manager whether to meet regulatory obligations such as general risk requirements or AIFMD reporting, or to ensure robust internal oversight.

Reliable risk figures, value-at-risk (VaR) calculations and scenario analyses are essential tools for this.

Cost Efficiency

While the market is dominated by a single high-priced provider, many small and medium-sized companies face cost barriers and a lack of flexibility.

Anevis Solutions closes this gap with a highly efficient, hybrid risk management service that delivers precise, scalable results for both established and newly launched products, without the overhead of developing complex models in-house.

Procedural Individualization

Every portfolio is unique and so is its risk profile.

Our service combines two complementary approaches: an approximative model using linear regressions and principal component analysis based on relevant benchmarks, and a precise position-based analysis using available third-party market data. This hybrid method allows us to produce reliable results for both data-rich and data-poor portfolios.

Financial Model and Scenario Analyses

Monte Carlo simulations based on n-dimensional t-distributions deliver robust outcomes for VaR estimations and other key risk figures.

Historical scenario analyses replicate past market events such as the dotcom bubble or the financial crisis, while hypothetical scenarios explore potential future developments, for example a sudden drop in equity markets. These insights give management companies and asset managers the ability to assess resilience under extreme but plausible conditions.

Data Interfaces

Our system seamlessly integrates into your existing infrastructure.

We retrieve portfolio holdings from your product administrators and market data from third-party vendors, enriched with our own approximation models where necessary. All computations, from VaR to scenario analyses, are performed within our secure infrastructure, ensuring full automation and minimal operational burden.

Extendable

The Risk Management Services are designed to work hand in hand with the other Anevis Solutions Suites.

Within the Risk & Compliance Suite, it integrates seamlessly with valuation, transaction cost and best execution to provide a consistent basis for analysis. Results can be extended into the Marketing Suite to enhance investor reporting, while the Regulatory Suite ensures that risk data directly supports compliance obligations. The Data Management Suite underpins all of these processes by securing high-quality data as the foundation. Together, these connections create a holistic framework where risk management acts as a central link between compliance and reporting.